26645 CT-SZIG@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26645 CT-SZIG@EC2706A (CALL)

Nominal

0.037 -0.003 (-7.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.040	45.340	1,600,000	53.009	210,000	0.042	1,285,000	0.041
02/06/2026	0.046	46.800	1,550,000	50.895	775,000	0.044	775,000	0.043
01/06/2026	0.044	46.280	3,255,000	50.916	2,230,000	0.042	1,025,000	0.043
29/05/2026	0.041	45.220	3,370,000	51.256	1,510,000	0.044	1,685,000	0.042
28/05/2026	0.042	45.040	460,000	51.879	230,000	0.041	230,000	0.042
27/05/2026	0.040	44.500	2,205,000	51.887	335,000	0.041	1,690,000	0.042
26/05/2026	0.046	45.440	1,365,000	52.598	790,000	0.045	575,000	0.046
22/05/2026	0.044	45.080	1,675,000	52.144	690,000	0.044	895,000	0.044
21/05/2026	0.044	45.100	1,525,000	52.042	1,145,000	0.047	380,000	0.046
20/05/2026	0.041	44.000	1,250,000	52.595	390,000	0.041	860,000	0.041
19/05/2026	0.043	44.300	490,000	52.796	265,000	0.043	225,000	0.043
18/05/2026	0.043	44.440	815,000	52.494	160,000	0.042	655,000	0.042
15/05/2026	0.047	45.300	660,000	52.403	510,000	0.048	150,000	0.048
14/05/2026	0.051	46.400	2,090,000	51.978	1,740,000	0.050	350,000	0.050
13/05/2026	0.043	45.140	0	51.011
12/05/2026	0.044	45.760	1,100,000	50.434	550,000	0.042	550,000	0.041
11/05/2026	0.044	45.140	1,700,000	51.366	800,000	0.044	900,000	0.044
08/05/2026	0.044	45.320	2,340,000	50.878	1,070,000	0.043	1,270,000	0.043
07/05/2026	0.043	45.120	540,000	50.752	270,000	0.044	270,000	0.046
06/05/2026	0.041	44.760	1,020,000	50.487	650,000	0.043	370,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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